Customer Account Statement
NJAGU
File No: 361
Name: CAROLINE NJERI WAWERU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| February 2019 | 28/02/2019 | - | 500 | 0 | 500 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 1000 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 1500 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 2000 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 2500 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 3000 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 3500 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 4000 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 4500 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 5000 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 195120 | 0 | 200120 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 195120 | 0 | 200120 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 11002 | 0 | 211122 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 900 | 0 | 212022 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 400 | 0 | 212422 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 024014594378 | 400 | 0 | 212822 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 027413469217 | 400 | 0 | 213222 | SAVINGS DEPOSIT |
| December 2020 | 10/12/2020 | - | 0 | 20000 | 193222 | Savings From NJAGU 361 to Shares NJAGU 361 |
| January 2021 | 01/01/2021 | 102114836669 | 400 | 0 | 193622 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 106413884177 | 200 | 0 | 193822 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 106413884177 | 200 | 0 | 193822 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 109713279372 | 200 | 0 | 194222 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 109713279372 | 200 | 0 | 194022 | SAVINGS DEPOSIT |
| May 2021 | 01/05/2021 | 112713253305 | 200 | 0 | 194422 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | - | 200 | 0 | 194622 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | 118714524043 | 200 | 0 | 194822 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | - | 200 | 0 | 195022 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | PI14C2BZE0 | 200 | 0 | 195222 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | 130613422600 | 200 | 0 | 195422 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | 134813970421 | 200 | 0 | 195622 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | QBE05VSMK4 | 400 | 0 | 196022 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | QCP59CBO3B | 400 | 0 | 196422 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | QDD4BCD6AM | 400 | 0 | 196822 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | QGR06S9YY4 | 100 | 0 | 196922 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | QGR06S9YY4 | 100 | 0 | 197022 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | QGR06S9YY4 | 100 | 0 | 197122 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S8005726 | 0 | 196222 | 900 | SAVINGS WITHDRAWAL |
| February 2024 | 01/02/2024 | - | 0 | 500 | 400 | Exit Fees |